##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Designated|Endowment|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|FUNDS|FUNDS|
|||Note|F||||2023f|2022|
|INCOMING RESOURCES|||||||||
|Voluntary
income||2a|38,619|15,539|1,306||55,464|54,219|
|Church activities||2b||||||2,444|
|Income tsx recovered|||8,374|2,023|217||10,614|9,265|
|Interest receivable||2c|932||||932|289|
|COVID JSSGrants received||||||||807|
|TOTAL INCOMING RESOURCES|||47,925|17,562|1,523||67,010|67,024|
|RESOURCES EXPENDED|||||||||
|Mission and charitable|giving|3a||17,562|4,300||21,862|9,195|
|Church activities||3b|3,792||||3,792|2,586|
|Property||3c|21,545||||21,545|21,661|
|Administration||3d|3,854||||3,854|4,526|
|Governance||3e|562||||562|141|
|TOTAL RESOURCES EXPENDED|||29,753|17,562|4,300||51,615|38,109|
|NET MOVEMENT
IN FUNDS|||18,172||(2,777)||15,395|28,915|
|BALANCES BROUGHT|FORWARD||||||||
|AI1 FEBRUARY|||161,115||83,786||244,901|215,986|
|BALANCES CARRIED|FORWARD||||||||
|AT31JANUARY|||179,287||81,009||260,296|244,901|
##
##
##
|||Unrestricte|Restricted|Designate|Endowmen|Total|Total|
|---|---|---|---|---|---|---|---|
|||d Funds|Funds|d Funds|t Funds|2023|2022|
||Note|||||||
|FIXEDASSETS||||||||
|Tangible Assets||||||||
|Investments||||||||
|CURRENTASSETS||||||||
|Debtors and Prepayments
Cash at bank|4
5|8,146
173,120|-
4,780|218
80,791||8,363
258,692|7,992
241,823|
|||181,266|4,780|81,009||267,055|249,816|
|CREDITORS; DUE WITHIN ONE YE/|6|1,979|4,780|||6,759|4,915|
|NET CURRENT ASSETS||179,287||81,009||260,296|244,901|
|NET ASSETS/(LIABILITIES)||179,287||81,009||260,296|244,901|
|FUNDS||||||||
|Unrestricted
Restricted||179,287||||179,287|161,115|
|Designated||||81,009||81,009|83,786|
||7/8|179,287||81,009||260,296|244,901|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|2a Voluntary|income|income|Unrestricted|Unrestricted|Unrestricted|Unrestricted|Restricted|Designated|Endowment|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Funds||||Funds|Funds|Funds|FUNDS|FUNDS|
|||||||||||2023|2022|
|Giving|||||31172||6,371|420||37,963|39,263|
|Church collections|||||4,446||9,169|886||14,501|14,956|
|Legacies|||||3,000|||||3,000||
||||||38,618||15,540|||55,464|54,219|
|2b Church activities|||Unres||tricted||Restricted|Designated|Endowment|TOTAL|TOTAL|
||||F
unde||||Funds|Funds|Funds|FUNDS|FUNDS|
|||||||||||2023|2022|
|||||||||E|E|||
|Funeral donations||and gifts|||||||||2,114|
|Miscellaneous|||||||||||330|
|2c Interest receivable|||Unre|stricted|||Restricted|Designated|Endowment|TOTAL|TOTAL|
||||F
unde||||Funds|Funds|Funds|FUNDS|FUNDS|
|||||||||||2023|2022|
|Current accounts||||||||||||
|Reserve accounts||||||267||||267|8|
|Kingdom bank|account|||||634||||634|281|
|Interest on gift|aid|repayment||||31||||31||
|||||||||||932|289|
##
##
##
##
|3a Mission||and charitable|and charitable|giving|giving|Unrestricted|Restricted|Designated|Endowment|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Funds|FUNDS|FUNDS|
|||||||||||2023|2022|
|Missionary|||||||17,562|4,300||21,862|9,195|
|Special gifts||||||||||||
||||||||17,562|4,300||21,862|9,195|
|3b Church|activities|||||Unrestricted|Restricted|Designated|Endowment|TOTAL|'IOTAL|
|||||||Funds|Funds|Funds|Funds|FUNDS|FUNDS|
|||||||||||2023|2022|
|||||||||||f||
|Salaries and||staff costs||||||||||
|Visiting speakers||||||3,190||||3,190|2,165|
|Equipment|costs|||||||||||
|Youth Activities||||||602||||602|421|
|||||||3,792||||3,792|2,586|
|3c Property||costs||||Unrestricted|Restricted|Designated|Endowment|TOTAL|TOTAL|
|||||||Funds|Funds|Funds|Funds|FUNDS|FUNDS|
|||||||||||2023|2022|
|||||||||||f||
|Utilities||||||4,963||||4,963|4,622|
|Garden maintenance||||||5,100||||5,100|927|
|Cleaning||||||3,619||||3,6'19|4,196|
|lnsurances||||||1,953||||1,953|1,717|
|Repairs, maintenance|||and security|||5,369||||5,369|10,024|
|Housekeeping||and communion|||costs|541||||541|175|
|||||||21,545||||21,545|21,661|
##
##
##
|3d Administration|||Unrestricted|Restricted|Designated|Endowment|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|FUNDS|FUNDS|
|||||f|f||2023f|2022|
|Printing
and stationery
Telephone|||1,486
566||||1,486
566|1,468
539|
|Bank charges|||||||||
|Music|||348||||348|127|
|Computer
and audio equipment|||239||||239|1,017|
|Subscriptions
and training
Leasing costs||costs|1,215||||1,215|1,374|
|Miscellaneous|||||||||
||||3,854||||3,854|4,526|
|3e Governance|||Unrestricted|Restricted|Designated|Endowment|TOTAL|TOTAL|
||||Funds|Funds|Funds|Funds|FUNDS|FUNDS|
||||||f|f|2023
f|2022
f|
|Legal and professional|fees||||||562|141|
||||562||||562|141|
|ASSET
D LIAB|ITIE||||||||
|4 Debtom and prepayments|||||||2023f|2022|
|Income tax recoverable
Utilities paid
in advance|||||||8,363|7,630
310|
|HM Revenue snd Customs||(PAVE)||||||52|
||||||||8,363|7,992|
|5 Cash atbankandinhand|||||||2023|2022|
||||||||f.||
|Current accounts
Reserve accounts
Stewardship
deposit account|||||||(555)
108,421
150,825|200
91,395
150,228|
||||||||258,692|241,823|
##
##
##
##
##
||||
|---|---|---|
|6 Creditors: Payable within one year|2023|2022|
|Creditors and accrued payments|6,759|4,914|
|HM Revenue and Customs|||
||6,759|4,914|
##
|||Fixed Assets|Current|Current|TOTAL|
|---|---|---|---|---|---|
||||Assets|Liabilities|FUNDS|
|||||f|E|
|General
Fund (Unrestricted)
Restricted
Funds
llP Fund (Designated)
Building
Fund (Designated)|||181,266
4,780
2,822
78,187|(1,979)
(4,780)|179,287
2,822
78,187|
||||267,055|(6,759)|260,296|
##
|||At 1 Februar)|Incoming|Outgoing|At 31 January|
|---|---|---|---|---|---|
||||Resources|Resources||
|General
Fund (Unrestricted)
Restricted
Funds
IIP Fund (Designated
Building
Fund Designated)||161,115
7,122
76,664|47,925
17,562
1,523|(29,753)
(17,562)
(4,300)|179,287
2,822
78,187|
|||244,901|67,010|(51,615)|260,296|